VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+5.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.77B
AUM Growth
+$466M
(+8.8%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
1,043
New
97
Increased
378
Reduced
432
Closed
94
Top Buys
| 1 |
Suncor Energy
SU
|
+$19.6M |
| 2 |
PepsiCo
PEP
|
+$18.8M |
| 3 |
Welltower
WELL
|
+$18M |
| 4 |
Simon Property Group
SPG
|
+$16M |
| 5 |
Ford
F
|
+$15M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
+$19.5M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$16.1M |
| 3 |
McKesson
MCK
|
+$15.8M |
| 4 |
Costco
COST
|
+$13M |
| 5 |
Bread Financial
BFH
|
+$11.6M |
Sector Composition
| 1 | Financials | 15.94% |
| 2 | Technology | 12.98% |
| 3 | Healthcare | 11.32% |
| 4 | Energy | 10.11% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Carter's
CRI
$1.05B
| $1.25M | 0.02% |
18,100
-1,100
| -6% | -$75.8K |
|
452
Pilgrim's Pride
PPC
$10.6B
| $1.25M | 0.02% |
45,600
-20,100
| -31% | -$550K |
|
453
Valmont Industries
VMI
$7.49B
| $1.25M | 0.02% |
8,200
| – | – |
|
|
ESRX
454
DELISTED
Express Scripts Holding Company
ESRX
| $1.24M | 0.02% |
17,920
-21,920
| -55% | -$1.52M |
|
|
TFM
455
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.24M | 0.02% |
+37,000
| New | +$1.24M |
|
456
Civitas Resources
CIVI
$3.01B
| $1.24M | 0.02% |
194
+82
| +73% | +$522K |
|
457
SITE Centers
SITC
$476M
| $1.23M | 0.02% |
54,307
+6,577
| +14% | +$149K |
|
|
WR
458
DELISTED
Westar Energy Inc
WR
| $1.23M | 0.02% |
32,300
-200
| -0.6% | -$7.64K |
|
459
Universal Health Services
UHS
$11.8B
| $1.23M | 0.02% |
12,862
-2,683
| -17% | -$257K |
|
|
RYL
460
DELISTED
RYLAND GROUP INC
RYL
| $1.23M | 0.02% |
31,200
+2,700
| +9% | +$107K |
|
461
Black Hills Corp
BKH
$4.26B
| $1.23M | 0.02% |
20,000
-100
| -0.5% | -$6.14K |
|
|
ICON
462
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.23M | 0.02% |
2,860
-270
| -9% | -$116K |
|
463
Corpay
CPAY
$22B
| $1.23M | 0.02% |
9,313
-805
| -8% | -$106K |
|
464
Lamar Advertising Co
LAMR
$12.9B
| $1.22M | 0.02% |
+23,100
| New | +$1.22M |
|
|
IRF
465
DELISTED
INTL RECTIFIER CORP
IRF
| $1.22M | 0.02% |
43,600
-800
| -2% | -$22.3K |
|
466
APA Corp
APA
$7.75B
| $1.21M | 0.02% |
12,047
-49
| -0.4% | -$4.93K |
|
|
UFS
467
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.21M | 0.02% |
28,200
+1,600
| +6% | +$68.5K |
|
|
WBC
468
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.21M | 0.02% |
11,300
-5,300
| -32% | -$566K |
|
469
Texas Roadhouse
TXRH
$11.1B
| $1.2M | 0.02% |
46,100
+2,000
| +5% | +$52K |
|
470
Unifirst Corp
UNF
$3.24B
| $1.2M | 0.02% |
11,300
-100
| -0.9% | -$10.6K |
|
471
PotlatchDeltic
PCH
$3.22B
| $1.2M | 0.02% |
28,900
-3,200
| -10% | -$132K |
|
|
MGLN
472
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.2M | 0.02% |
+19,200
| New | +$1.2M |
|
|
WPG
473
DELISTED
Washington Prime Group Inc.
WPG
| $1.2M | 0.02% |
+7,083
| New | +$1.2M |
|
474
Agree Realty
ADC
$8.04B
| $1.19M | 0.02% |
39,500
+2,500
| +7% | +$75.6K |
|
475
Genworth Financial
GNW
$3.53B
| $1.18M | 0.02% |
67,816
-50,884
| -43% | -$885K |
|